Intangible Assets
4,987 GBP2024-09-30
1,756 GBP2023-06-30
Property, Plant & Equipment
181,199 GBP2024-09-30
158,536 GBP2023-06-30
Fixed Assets
186,186 GBP2024-09-30
160,292 GBP2023-06-30
Total Inventories
28,506 GBP2024-09-30
37,523 GBP2023-06-30
Debtors
Current
527,625 GBP2024-09-30
485,249 GBP2023-06-30
Cash at bank and in hand
53,370 GBP2024-09-30
199,843 GBP2023-06-30
Current Assets
609,501 GBP2024-09-30
722,615 GBP2023-06-30
Net Current Assets/Liabilities
79,998 GBP2024-09-30
112,039 GBP2023-06-30
Total Assets Less Current Liabilities
266,184 GBP2024-09-30
272,331 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-42,379 GBP2024-09-30
-69,465 GBP2023-06-30
Net Assets/Liabilities
96,809 GBP2024-09-30
152,605 GBP2023-06-30
Equity
Called up share capital
40,002 GBP2024-09-30
40,002 GBP2023-06-30
40,002 GBP2022-06-30
Retained earnings (accumulated losses)
56,807 GBP2024-09-30
112,603 GBP2023-06-30
150,158 GBP2022-06-30
Equity
96,809 GBP2024-09-30
152,605 GBP2023-06-30
190,160 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-55,796 GBP2023-07-01 ~ 2024-09-30
7,395 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-55,796 GBP2023-07-01 ~ 2024-09-30
7,395 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-44,950 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-44,950 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-09-30
132022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,481 GBP2023-07-01 ~ 2024-09-30
18,294 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
35,827 GBP2024-09-30
35,068 GBP2023-06-30
Deferred Tax Liabilities
35,686 GBP2024-09-30
34,205 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
4,850 GBP2023-06-30
Other
6,245 GBP2024-09-30
28,632 GBP2023-06-30
Intangible Assets - Gross Cost
6,245 GBP2024-09-30
33,482 GBP2023-06-30
Intangible assets - Disposals
-31,287 GBP2023-07-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,850 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,258 GBP2024-09-30
31,726 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
819 GBP2023-07-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-31,287 GBP2023-07-01 ~ 2024-09-30
Intangible Assets
Other
4,987 GBP2024-09-30
1,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
277,479 GBP2024-09-30
242,965 GBP2023-06-30
Other
6,077 GBP2024-09-30
6,077 GBP2023-06-30
Tools/Equipment for furniture and fittings
91,980 GBP2024-09-30
89,061 GBP2023-06-30
Motor vehicles
270,126 GBP2024-09-30
264,756 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
645,662 GBP2024-09-30
602,859 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,756 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,756 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,668 GBP2024-09-30
189,351 GBP2023-06-30
Other
5,808 GBP2024-09-30
4,142 GBP2023-06-30
Tools/Equipment for furniture and fittings
89,163 GBP2024-09-30
86,106 GBP2023-06-30
Motor vehicles
169,824 GBP2024-09-30
164,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,463 GBP2024-09-30
444,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,317 GBP2023-07-01 ~ 2024-09-30
Other
1,666 GBP2023-07-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,057 GBP2023-07-01 ~ 2024-09-30
Motor vehicles
35,856 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,896 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,756 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,756 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
77,811 GBP2024-09-30
53,614 GBP2023-06-30
Other
269 GBP2024-09-30
1,935 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,817 GBP2024-09-30
2,955 GBP2023-06-30
Motor vehicles
100,302 GBP2024-09-30
100,032 GBP2023-06-30
Raw materials and consumables
7,604 GBP2023-06-30
Value of work in progress
28,506 GBP2024-09-30
29,919 GBP2023-06-30
Trade Debtors/Trade Receivables
317,754 GBP2024-09-30
245,949 GBP2023-06-30
Prepayments
80,061 GBP2024-09-30
91,628 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
527,625 GBP2024-09-30
Current, Amounts falling due within one year
485,249 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
24,690 GBP2023-06-30
Non-current, Amounts falling due after one year
42,379 GBP2024-09-30
69,465 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,002 shares2024-09-30
40,002 shares2023-06-30